XOMA Royalty Corp - Common Stock (XOMA)

CUSIP: 98419J206

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
12,436,335
Total 13F shares
3,651,061
Share change
+263,472
Total reported value
$76,214,925
Price per share
$20.88
Number of holders
59
Value change
+$5,786,427
Number of buys
37
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 98419J206?
CUSIP 98419J206 identifies XOMA - XOMA Royalty Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of XOMA - XOMA Royalty Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BVF INC/IL
13F
Company
12%
1,502,800
$30,402,000 31 Mar 2018
13F
Opaleye Management Inc.
13F
Company
2.6%
320,200
$6,477,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.1%
262,375
$5,308,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
191,289
$3,870,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
1.4%
178,416
$3,609,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.93%
116,117
$2,349,000 31 Mar 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.65%
81,223
$1,643,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.59%
73,510
$1,487,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
58,761
$1,188,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.45%
56,379
$1,141,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.4%
49,609
$1,004,000 31 Mar 2018
13F
Spark Investment Management LLC
13F
Company
0.36%
44,700
$904,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.34%
42,550
$861,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
39,889
$807,000 31 Mar 2018
13F
AXA S.A.
13F
Company
0.27%
34,006
$688,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
33,761
$683,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
31,900
$645,000 31 Mar 2018
13F
IFP Advisors, Inc
13F
Company
0.13%
16,307
$581,000 31 Mar 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.2%
24,637
$498,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.19%
23,657
$478,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
23,020
$466,000 31 Mar 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.16%
20,319
$411,000 31 Mar 2018
13F
ClariVest Asset Management LLC
13F
Company
0.15%
18,800
$380,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.13%
16,690
$338,000 31 Mar 2018
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.12%
15,107
$306,000 31 Mar 2018
13F
Tibra Equities Europe Ltd
13F
Company
0.11%
14,001
$283,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.1%
12,245
$248,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.1%
12,015
$243,000 31 Mar 2018
13F
ALPS ADVISORS INC
13F
Company
0.09%
10,922
$221,000 31 Mar 2018
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.09%
10,700
$216,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
10,640
$215,000 31 Mar 2018
13F
Gotham Asset Management, LLC
13F
Company
0.08%
10,466
$212,000 31 Mar 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.08%
10,000
$202,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
8,255
$167,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.05%
5,600
$113,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
5,412
$110,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.04%
5,346
$109,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0.02%
2,225
$45,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.01%
1,614
$33,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
1,526
$31,000 31 Mar 2018
13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC
13F
Company
0.01%
1,500
$30,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,430
$29,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.01%
874
$18,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
800
$16,000 31 Mar 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
441
$9,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
312
$6,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0%
148
$3,000 31 Mar 2018
13F
GROUP ONE TRADING LLC
13F
Company
0%
105
$2,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0%
100
$2,000 31 Mar 2018
13F
Wealthspire Advisors, L.P.
13F
Company
0%
100
$2,000 31 Mar 2018
13F

Institutional Holders of XOMA Royalty Corp - Common Stock (XOMA) as of Q2 2018

As of 30 Jun 2018, XOMA Royalty Corp - Common Stock (XOMA) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,651,061 shares. The largest 10 holders included BVF INC/IL, BlackRock Inc., Opaleye Management Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, OxFORD Asset Management LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MACQUARIE GROUP LTD, and NORTHERN TRUST CORP. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
53
Q2 2018 holders
59
Holder diff
6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.